| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (29,177) | (31,808) | (15,465) | (27,419) | 42,003 |
| 投资活动产生之现金流量净额 | 19,939 | (4,475) | (35,678) | 18,004 | (12,108) |
| 筹资活动产生之现金流量净额 | (1,680) | 10,916 | 8,817 | (42,496) | 18,186 |
| 汇率变动对现金及现金等价物的影响 | -- | 52 | 96 | (51) | (1) |
| 现金及现金等价物净增加/(减少) | (10,918) | (25,315) | (42,230) | (51,962) | 48,081 |
| 期初现金及现金等价物余额 | 19,786 | 45,101 | 87,332 | 139,294 | 91,213 |
| 期末现金及现金等价物余额 | 8,868 | 19,786 | 45,101 | 87,332 | 139,294 |